ACP
Aveo Capital Partners Portfolio holdings
AUM
$601M
This Quarter Return
-2.77%
1 Year Return
+5.92%
3 Year Return
+19.06%
5 Year Return
+62.66%
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(-3.5%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
360
New
24
Increased
127
Reduced
156
Closed
27
Top Buys
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$22.2M |
| 2 |
ProShares Ultra High Yield
UJB
|
$10.2M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
$9.43M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$8.63M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.54M |
Sector Composition
| 1 | Technology | 1.99% |
| 2 | Energy | 1.94% |
| 3 | Consumer Discretionary | 1.21% |
| 4 | Healthcare | 1.18% |
| 5 | Consumer Staples | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.46M | 0.19% |
37,406
-1,001
| -3% | -$39K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 0.19% |
17,971
-5,002
| -22% | -$405K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.45M | 0.19% |
12,812
-112
| -0.9% | -$12.7K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.45M | 0.19% |
29,577
+1,303
| +5% | +$63.8K |
|
105
Chevron
CVX
$318B
| $1.44M | 0.19% |
8,535
-222
| -3% | -$37.4K |
|
106
Vanguard Total World Stock ETF
VT
$51.4B
| $1.44M | 0.19% |
15,425
| – | – |
|
107
Vanguard Large-Cap ETF
VV
$44.3B
| $1.36M | 0.18% |
6,975
+516
| +8% | +$101K |
|
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.36M | 0.18% |
26,996
+4,440
| +20% | +$224K |
|
109
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.33M | 0.17% |
25,310
| – | – |
|
110
Targa Resources
TRGP
$35.2B
| $1.29M | 0.17% |
15,097
-450
| -3% | -$38.6K |
|
111
Nike
NKE
$110B
| $1.28M | 0.17% |
13,359
+6,881
| +106% | +$658K |
|
112
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.26M | 0.17% |
12,427
-208
| -2% | -$21.1K |
|
113
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.16% |
7,917
+29
| +0.4% | +$4.52K |
|
114
Williams Companies
WMB
$70.5B
| $1.22M | 0.16% |
36,132
-548
| -1% | -$18.5K |
|
115
Tesla
TSLA
$1.08T
| $1.19M | 0.16% |
4,755
+186
| +4% | +$46.5K |
|
116
Vanguard Total International Bond ETF
BNDX
$68B
| $1.14M | 0.15% |
23,868
+1,307
| +6% | +$62.5K |
|
117
Vanguard Energy ETF
VDE
$7.28B
| $1.14M | 0.15% |
8,998
| – | – |
|
118
iShares US Regional Banks ETF
IAT
$647M
| $1.13M | 0.15% |
33,697
-1,600
| -5% | -$53.8K |
|
119
Western Midstream Partners
WES
$14.6B
| $1.11M | 0.15% |
40,845
-1,150
| -3% | -$31.3K |
|
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.11M | 0.15% |
21,382
-1,145
| -5% | -$59.4K |
|
121
RH
RH
$4.14B
| $1.06M | 0.14% |
+4,012
| New | +$1.06M |
|
122
Avantis All Equity Markets ETF
AVGE
$594M
| $1.05M | 0.14% |
17,795
+189
| +1% | +$11.1K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.13% |
21,304
-1,886
| -8% | -$89.8K |
|
124
Vanguard Total International Stock ETF
VXUS
$101B
| $1.01M | 0.13% |
18,864
-140
| -0.7% | -$7.49K |
|
125
Eli Lilly
LLY
$661B
| $1M | 0.13% |
1,867
-339
| -15% | -$182K |
|